| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 05/11 | 27,70% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 05/11 | 27,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 05/11 | 27,70% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 05/11 | 27,69% |
| DWS INVEST MULTI OPPORTUNITIES FD | 05/11 | 27,69% |
| FSSA ASIAN GROWTH VI EUR CAP | 05/11 | 27,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 05/11 | 27,69% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 05/11 | 27,69% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 04/11 | 27,69% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 04/11 | 27,68% |
| BGF EUROPEAN A2 SGD (HEDGED) | 05/11 | 27,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 05/11 | 27,68% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 04/11 | 27,68% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 04/11 | 27,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 05/11 | 27,68% |
| ROBECO FINTECH I USD | 05/11 | 27,68% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 05/11 | 27,67% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 04/11 | 27,67% |
| SALAR E3 GBP CAP | 04/11 | 27,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 05/11 | 27,66% |
